A3C4VF

FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) EUR

EUR

 16,07

9.10.

 15,20

 25,65

 104,19  

 -  

A2N7MZ

FRANKLIN TECHNOLOGY FUND - I (YDIS) EUR

EUR

 35,81

9.10.

 11,38

 21,80

 104,16  

 89,57  

A0Q3ZU

FRANKLIN TECHNOLOGY FUND - I (ACC) EUR

EUR

 108,48

9.10.

 11,36

 21,79

 104,06  

 89,45  

A0MUYQ

FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A USD DIS (A)

USD

 662,58

9.10.

 9,44

 11,81

 103,77  

 66,89  

A1T949

FRANKLIN TECHNOLOGY FUND - W (ACC) EUR

EUR

 95,44

9.10.

 11,30

 21,72

 103,76  

 89,06  

A0HGA0

TEMPLETON JAPAN FUND - A (ACC) USD

USD

 13,78

9.10.

 32,25

 30,00

 102,95  

 65,82  

A3C4V0

FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) USD

USD

 8,10

9.10.

 16,71

 23,29

 100,99  

 -  

A2P5CL

FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF

USD

 56,16

9.10.

 14,01

 16,25

 99,86  

 107,92  

A0KEDE

FRANKLIN TECHNOLOGY FUND - A (ACC) EUR

EUR

 54,51

9.10.

 10,55

 20,62

 98,29  

 80,68  

A0KEDN

TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) USD

USD

 57,98

9.10.

 32,65

 20,34

 95,42  

 70,48  

A1406Z

FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - X EUR ACC H

EUR

 292,83

9.10.

 8,58

 10,70

 95,26  

 55,55  

A0B6YP

FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) USD

USD

 105,89

9.10.

 10,23

 10,37

 95,22  

 54,36  

A1JZZG

FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) USD

USD

 57,66

9.10.

 10,19

 10,31

 94,93  

 53,97  

982586

FRANKLIN TECHNOLOGY FUND - N (ACC) EUR

EUR

 43,47

9.10.

 9,91

 19,72

 93,89  

 74,02  

A0YB3T

FRANKLIN U.S. OPPORTUNITIES FUND - Z (ACC) USD

USD

 69,64

9.10.

 9,93

 9,98

 93,18  

 51,69  

A3DDYK

FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) EUR-H1

EUR

 11,59

9.10.

 15,67

 22,00

 90,63  

 -  

A0YB6X

FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD

USD

 23,17

9.10.

 30,54

 20,87

 90,07  

 84,62  

937448

FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) USD

USD

 38,45

9.10.

 9,39

 9,33

 89,69  

 47,09  

A0B6ZM

TEMPLETON EMERGING MARKETS FUND - I (ACC) USD

USD

 45,95

9.10.

 38,40

 27,99

 88,55  

 41,25  

A2PUTK

FRANKLIN INNOVATION FUND - A (YDIS) EUR

EUR

 23,41

9.10.

 7,63

 17,52

 87,73  

 62,46